Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Gottex Multi-Asset Endowment Fund - II | 677,963 | reported | 31 Dec 2012 | tx 4+687,574.25−9,551.1 |
| Gottex Multi-Asset Endowment Fund - I | 113,570 | reported | 31 Dec 2012 | tx 2+113,569.95 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 29,653.25 | 10.28 USD | |
| 31 Oct 2012 | SALE | Gottex Multi-Asset Endowment Fund - II | 9,551.1 | 10.47 USD | |
| 31 Dec 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - I | 3,569.95 | 10.35 USD | |
| 01 Feb 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 274,579 | 10.21 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - II | 383,342 | 10.00 USD | |
| 01 Jan 2012 | PURCHASE | Gottex Multi-Asset Endowment Fund - I | 110,000 | 10.00 USD |